Trust Asset Management’s M&T Bank MTB Stock Holding History

Trust Asset Management’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$412K	Sell	1,732 -112	-6%	-$24.5K	0.03%	168
2026 Q1	$381K	Hold	1,844	–	–	0.03%	161
2025 Q4	$372K	Sell	1,844 -76	-4%	-$14.5K	0.03%	165
2025 Q3	$379K	Hold	1,920	–	–	0.03%	165
2025 Q2	$372K	Hold	1,920	–	–	0.03%	161
2025 Q1	$343K	Sell	1,920 -117	-6%	-$22.2K	0.03%	164
2024 Q4	$383K	Hold	2,037	–	–	0.03%	157
2024 Q3	$363K	Hold	2,037	–	–	0.03%	162
2024 Q2	$308K	Hold	2,037	–	–	0.03%	168
2024 Q1	$296K	Hold	2,037	–	–	0.03%	175
2023 Q4	$279K	Hold	2,037	–	–	0.03%	172
2023 Q3	$258K	Hold	2,037	–	–	0.03%	169
2023 Q2	$252K	Hold	2,037	–	–	0.03%	179
2023 Q1	$244K	Buy	2,037 +56	+3%	+$8.13K	0.03%	175
2022 Q4	$287K	Hold	1,981	–	–	0.04%	160
2022 Q3	$349K	Buy	1,981 +143	+8%	+$25.3K	0.05%	140
2022 Q2	$293K	Buy	1,838 +548	+42%	+$92.1K	0.04%	150
2022 Q1	$219K	Buy	+1,290	New	+$227K	0.03%	187

Other funds holding MTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trust Asset Management's MTB Position: Q2 2026 in Review

Trust Asset Management reduced its M&T Bank (MTB) stake by 6.1% in Q2 2026, selling an estimated $24.5K and leaving 1,732 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #168.

Trust Asset Management first reported a position in MTB in Q1 2022 and has held it in 18 quarters since. 1,161 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Trust Asset Management held 1,732 shares of M&T Bank worth $412K as of Q2 2026.
Trust Asset Management sold 112 M&T Bank shares in Q2 2026, an estimated $24.5K.
M&T Bank made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #168 holding.
Trust Asset Management first reported a position in M&T Bank in Q1 2022 and has held it in 18 quarters since.
1,161 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.